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Amkor Technology Inc
NASDAQ:AMKR

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Amkor Technology Inc Logo
Amkor Technology Inc
NASDAQ:AMKR
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Price: 26.31 USD -0.3%
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one AMKR stock under the Base Case scenario is 34.78 USD. Compared to the current market price of 26.31 USD, Amkor Technology Inc is Undervalued by 24%.

The Intrinsic Value is calculated as the average of the two valuation methods:

AMKR Intrinsic Value
Base Case
34.78 USD
Undervaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

AMKR Profitability Score
Profitability Due Diligence

Amkor Technology Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Operating Income
Positive 3-Year Average ROIC
Positive Revenue Growth Forecast
61/100
Profitability
Score

Amkor Technology Inc's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

AMKR Solvency Score
Solvency Due Diligence

Amkor Technology Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
72/100
Solvency
Score

Amkor Technology Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
20%
Gross Margin
13%
Operating Margin
12%
Net Margin
2%
FCF Margin
26%
ROE
19%
ROIC
Other

AMKR Capital Structure
Amkor Technology Inc

Market Capitalization 6.4B USD
Total Debt 1B USD
Minority Interest 31.5M USD
Preferred Equity 0 USD
Cash and Equivalents 624M USD
Short-Term Investments 308M USD
Enterprise Value 6.5B USD

Wall St
Price Targets

AMKR Price Targets Summary
Amkor Technology Inc

Wall Street analysts forecast AMKR stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AMKR is 26.01 USD with a low forecast of 23.23 USD and a high forecast of 31.5 USD.

Lowest
Price Target
23.23 USD
12% Downside
Average
Price Target
26.01 USD
1% Downside
Highest
Price Target
31.5 USD
20% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

AMKR Competitors
Amkor Technology Inc

AMKR Suppliers & Customers
Amkor Technology Inc

There is no information about
Amkor Technology Inc
key suppliers

Amkor Technology Inc has 9 key customers from 2 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Semiconductors industry.

Ownership

AMKR Insider Trading
Buy and sell transactions by insiders

Amkor Technology Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Amkor Technology Inc insiders bought 137M USD , and sold 468M USD worth of shares. The last transaction was made on Dec 8, 2022 by Faust Megan (CFO), who sold 869k USD worth of AMKR shares.

Sold
0-3
months
4.5M USD
3
3-6
months
2.5M USD
2
6-9
months
550k USD
1
9-12
months
460M USD
7
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
2
137M USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
4.5M USD
N/A
-4.5M
6 Months
6.9M USD
N/A
-6.9M
9 Months
7.5M USD
N/A
-7.5M
12 Months
468M USD
137M USD
-330.1M
Purchases
55
Sales
182
Why is insider trading important?

Shareholder Return

AMKR Price
Amkor Technology Inc

1M 1M
+17%
6M 6M
+31%
1Y 1Y
+8%
3Y 3Y
+113%
5Y 5Y
+166%
Annual Price Range
26.31
52w Low
15.4
52w High
28.78
Price Metrics
Average Annual Return 19.72%
Standard Deviation of Annual Returns 56.64%
Max Drawdown -50%
Shares Statistics
Market Capitalization 6.4B USD
Shares Outstanding 244 975 000
Percentage of Shares Shorted 8.28%

Company Profile

Amkor Technology Inc

Country

United States of America

Industry

Semiconductors

Market Cap

6.4B USD

Dividend Yield

1.08%

Description

Amkor Technology, Inc. provides outsourced semiconductor packaging and test services. The company is headquartered in Tempe, Arizona and currently employs 30,400 full-time employees. The firm's packaging and test services are designed to meet application and chip-specific requirements, including the required type of interconnect technology; size; thickness; and electrical, mechanical, and thermal performance. The company provides turnkey packaging and test services, including semiconductor wafer bump, wafer probe, wafer back-grind, package design, packaging, system-level and final test and drop shipment services. The company refers to its flip chip, wafer-level processing and related test services as Advanced Products, and its wirebond packaging, power device packaging and related test services as Mainstream Products. Its Advanced Products include flip chip scale packages, wafer-level packages, and flip chip ball grid array (FCBGA) packages. Its Mainstream Products include leadframe packages, substrate-based wirebond packages, and micro-electro-mechanical systems (MEMS) packages.

Contact

ARIZONA
Tempe
2045 East Innovation Circle
+14808215000.0
https://www.amkor.com/

IPO

1998-05-01

Employees

30 400

Officers

Exec. Chairman
Mr. James J. Kim
Pres, CEO & Director
Mr. Giel Rutten
Exec. Vice Chairman
Ms. Susan Y. Kim
Exec. VP, CFO & Treasurer
Ms. Megan Faust
Exec. VP, Gen. Counsel & Corp. Sec.
Mr. Mark N. Rogers
Exec. VP & Chief Sales Officer
Mr. Farshad Haghighi
Show More
Sr. Director of Investor Relations and Fin.
Ms. Jennifer Jue
Exec. VP of Worldwide Manufacturing
Mr. Steve Shin
Pres of Taiwan Operations
Mr. Mike Liang
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one AMKR stock?

The intrinsic value of one AMKR stock under the Base Case scenario is 34.78 USD.

Is AMKR stock undervalued or overvalued?

Compared to the current market price of 26.31 USD, Amkor Technology Inc is Undervalued by 24%.